DFDV vs. ISVL
DFDV (DeFi Development Corp) is a stock, while ISVL (iShares International Developed Small Cap Value Factor ETF) is Small Cap Value Equities fund tracking the FTSE Developed ex US ex Korea Small Cap Focused Value Index. Over the past year, DFDV returned -80.22% vs 29.05% for ISVL. At a 0.14 correlation, their price movements are largely independent.
Performance
DFDV vs. ISVL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DFDV achieves a -40.40% return, which is significantly lower than ISVL's 9.65% return.
DFDV
- 1D
- -0.17%
- 1M
- -30.00%
- YTD
- -40.40%
- 6M
- -56.88%
- 1Y
- -80.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISVL
- 1D
- 1.10%
- 1M
- 1.96%
- YTD
- 9.65%
- 6M
- 13.29%
- 1Y
- 29.05%
- 3Y*
- 21.99%
- 5Y*
- 10.31%
- 10Y*
- —
DFDV vs. ISVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -40.40% | 700.93% | -41.08% | -73.04% |
ISVL iShares International Developed Small Cap Value Factor ETF | 9.65% | 42.84% | 4.58% | 5.61% |
Correlation
The correlation between DFDV and ISVL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2023 | 0.14 |
The correlation between DFDV and ISVL shifts across timeframes, from 0.14 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DFDV vs. ISVL — Risk / Return Rank
DFDV
ISVL
DFDV vs. ISVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Development Corp (DFDV) and iShares International Developed Small Cap Value Factor ETF (ISVL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DFDV | ISVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.34 | -3.24 |
| Martin ratioReturn relative to average drawdown | -1.17 | 9.17 | -10.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DFDV | ISVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 2.02 | -2.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.71 | -0.73 |
Drawdowns
DFDV vs. ISVL - Drawdown Comparison
The maximum DFDV drawdown since its inception was -92.25%, which is greater than ISVL's maximum drawdown of -30.48%. Use the drawdown chart below to compare losses from any high point for DFDV and ISVL.
Loading charts...
Drawdown Indicators
| DFDV | ISVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.25% | -30.48% | -61.77% |
Max Drawdown (1Y)Largest decline over 1 year | -89.56% | -12.48% | -77.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.48% | — |
Current DrawdownCurrent decline from peak | -92.21% | -1.08% | -91.13% |
Average DrawdownAverage peak-to-trough decline | -72.14% | -6.66% | -65.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.75% | 3.18% | +65.57% |
Volatility
DFDV vs. ISVL - Volatility Comparison
DeFi Development Corp (DFDV) has a higher volatility of 25.19% compared to iShares International Developed Small Cap Value Factor ETF (ISVL) at 4.49%. This indicates that DFDV's price experiences larger fluctuations and is considered to be riskier than ISVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DFDV | ISVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.19% | 4.49% | +20.70% |
Volatility (6M)Calculated over the trailing 6-month period | 83.96% | 12.05% | +71.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 138.64% | 14.45% | +124.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 520.41% | 16.90% | +503.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 520.41% | 16.78% | +503.63% |
Dividends
DFDV vs. ISVL - Dividend Comparison
DFDV has not paid dividends to shareholders, while ISVL's dividend yield for the trailing twelve months is around 2.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DFDV DeFi Development Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISVL iShares International Developed Small Cap Value Factor ETF | 2.45% | 2.69% | 3.92% | 3.82% | 3.37% | 2.82% |
Frequently Asked Questions
DFDV and ISVL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (25.19%) compared to ISVL (4.49%). In terms of maximum drawdown, DFDV dropped -92.25% vs ISVL's -30.48%.
ISVL currently has the higher Sharpe Ratio (2.02 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DFDV and ISVL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer